Jardine Matheson Financials
| JMHLY Stock | USD 43.37 0.05 0.12% |
Jardine |
Understanding current and past Jardine Matheson Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jardine Matheson's financial statements are interrelated, with each one affecting the others. For example, an increase in Jardine Matheson's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Jardine Matheson's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Jardine Matheson Holdings. Check Jardine Matheson's Beneish M Score to see the likelihood of Jardine Matheson's management manipulating its earnings.
Jardine Matheson Stock Summary
Jardine Matheson competes with Vow ASA, and TOMI Environmental. Jardine Matheson Holdings Limited, through its subsidiaries, engages in the motor vehicles and related operations, property investment and development, food retailing, health and beauty, home furnishings, engineering and construction, and transportation businesses. The company was founded in 1832 and is based in Hamilton, Bermuda. Jardine Matheson is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4711154025 |
| Business Address | Jardine House, Hamilton, |
| Sector | Industrial Conglomerates |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.jardines.com |
| Phone | 144 129 2051 5 |
| Currency | USD - US Dollar |
Jardine Matheson Key Financial Ratios
Jardine Matheson's financial ratios allow both analysts and investors to convert raw data from Jardine Matheson's financial statements into concise, actionable information that can be used to evaluate the performance of Jardine Matheson over time and compare it to other companies across industries.| Return On Equity | 0.0819 | |||
| Return On Asset | 0.0341 | |||
| Beta | 0.4 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 2.11 |
Jardine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jardine Matheson's current stock value. Our valuation model uses many indicators to compare Jardine Matheson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jardine Matheson competition to find correlations between indicators driving Jardine Matheson's intrinsic value. More Info.Jardine Matheson Holdings is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jardine Matheson Holdings is roughly 2.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jardine Matheson by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jardine Matheson's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Jardine Matheson Holdings Systematic Risk
Jardine Matheson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jardine Matheson volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Jardine Matheson Holdings correlated with the market. If Beta is less than 0 Jardine Matheson generally moves in the opposite direction as compared to the market. If Jardine Matheson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jardine Matheson Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jardine Matheson is generally in the same direction as the market. If Beta > 1 Jardine Matheson moves generally in the same direction as, but more than the movement of the benchmark.
Jardine Matheson November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jardine Matheson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jardine Matheson Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jardine Matheson Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Jardine Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jardine Matheson's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.0866 | |||
| Maximum Drawdown | 7.66 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.89 |
Additional Tools for Jardine Pink Sheet Analysis
When running Jardine Matheson's price analysis, check to measure Jardine Matheson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jardine Matheson is operating at the current time. Most of Jardine Matheson's value examination focuses on studying past and present price action to predict the probability of Jardine Matheson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jardine Matheson's price. Additionally, you may evaluate how the addition of Jardine Matheson to your portfolios can decrease your overall portfolio volatility.